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    Supernus Pharmaceuticals, Inc. (SUPN)

    -NasdaqGM
    20.40 Down 0.05(0.24%) Jul 30, 4:00PM EDT
    |After Hours : 20.40 0.00 (0.00%) Jul 30, 4:12PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents25,810  36,396  37,780  11,956  
    Short Term Investments39,026  37,940  34,783  35,314  
    Net Receivables19,271  17,270  15,796  11,350  
    Inventory13,702  13,441  11,145  10,101  
    Other Current Assets3,696  3,845  3,464  3,260  
    Total Current Assets 101,505   108,892   102,968   71,981  
    Long Term Investments27,315  19,816  15,763  15,462  
    Property Plant and Equipment2,481  2,448  2,500  2,590  
    Goodwill -   -   -   -  
    Intangible Assets7,839  5,434  4,135  3,083  
    Accumulated Amortization -   -   -   -  
    Other Assets497  918  360  361  
    Deferred Long Term Asset Charges -   -  599  713  
    Total Assets 139,637   137,508   126,325   94,190  
    Liabilities
    Current Liabilities
    Accounts Payable26,712  27,350  21,983  19,044  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities143  143  143  143  
    Total Current Liabilities 26,855   27,493   22,126   19,187  
    Long Term Debt14,399  33,511  33,755  37,505  
    Other Liabilities2,561  3,876  3,015  2,784  
    Deferred Long Term Liability Charges1,238  1,274  1,310  1,345  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 45,053   66,154   60,206   60,821  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock48  43  43  42  
    Retained Earnings(157,740)(158,657)(163,012)(190,870)
    Treasury Stock -   -   -   -  
    Capital Surplus252,341  230,122  229,123  224,196  
    Other Stockholder Equity(65)(154)(35)1  
    Total Stockholder Equity 94,584   71,354   66,119   33,369  
    Net Tangible Assets 86,745   65,920   61,984   30,286  

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    Currency in USD.